Ct Uk Capital and Income Investment Trust (CTUK) RNS Announcements

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Date Time Source Announcement
11 Jul 2006 02:27 PM
RNS
Net Asset Value(s)
10 Jul 2006 03:11 PM
RNS
Net Asset Value(s)
07 Jul 2006 04:24 PM
RNS
Net Asset Value(s)
06 Jul 2006 04:17 PM
RNS
Net Asset Value(s)
05 Jul 2006 02:03 PM
RNS
Net Asset Value(s)
04 Jul 2006 04:23 PM
RNS
Portfolio Update
04 Jul 2006 02:43 PM
RNS
Net Asset Value(s)
03 Jul 2006 02:51 PM
RNS
Net Asset Value(s)
30 Jun 2006 05:40 PM
RNS
Transaction in Own Shares
30 Jun 2006 03:38 PM
RNS
Net Asset Value(s)
29 Jun 2006 05:16 PM
RNS
Transaction in Own Shares
29 Jun 2006 04:25 PM
RNS
Net Asset Value(s)
28 Jun 2006 02:58 PM
RNS
Net Asset Value(s)
27 Jun 2006 05:21 PM
RNS
Transaction in Own Shares
27 Jun 2006 03:05 PM
RNS
Net Asset Value(s)
26 Jun 2006 02:50 PM
RNS
Net Asset Value(s)
23 Jun 2006 05:32 PM
RNS
Transaction in Own Shares
23 Jun 2006 04:37 PM
RNS
Net Asset Value(s)
23 Jun 2006 10:35 AM
RNS
Holding(s) in Company
22 Jun 2006 04:39 PM
RNS
Net Asset Value(s)
21 Jun 2006 05:12 PM
RNS
Transaction in Own Shares
21 Jun 2006 03:00 PM
RNS
Net Asset Value(s)
20 Jun 2006 05:34 PM
RNS
Transaction in Own Shares
20 Jun 2006 03:03 PM
RNS
Net Asset Value(s)
19 Jun 2006 02:55 PM
RNS
Net Asset Value(s)
16 Jun 2006 04:49 PM
RNS
Net Asset Value(s)
15 Jun 2006 05:40 PM
RNS
Transaction in Own Shares
15 Jun 2006 04:32 PM
RNS
Net Asset Value(s)
15 Jun 2006 11:26 AM
RNS
Interim Report & Accounts
14 Jun 2006 03:22 PM
RNS
Net Asset Value(s)
14 Jun 2006 07:00 AM
RNS
Month end portfolio info
13 Jun 2006 05:46 PM
RNS
Transaction in Own Shares
13 Jun 2006 02:59 PM
RNS
Net Asset Value(s)
12 Jun 2006 03:14 PM
RNS
Net Asset Value(s)
09 Jun 2006 04:31 PM
RNS
Net Asset Value(s)
08 Jun 2006 04:18 PM
RNS
Net Asset Value(s)
07 Jun 2006 02:53 PM
RNS
Net Asset Value(s)
06 Jun 2006 03:11 PM
RNS
Net Asset Value(s)
05 Jun 2006 03:09 PM
RNS
Net Asset Value(s)
05 Jun 2006 10:01 AM
RNS
Transaction in Own Shares
02 Jun 2006 02:40 PM
RNS
Net Asset Value(s)
01 Jun 2006 03:52 PM
RNS
Net Asset Value(s)
31 May 2006 03:27 PM
RNS
Net Asset Value(s)
30 May 2006 03:54 PM
RNS
Net Asset Value(s)
26 May 2006 04:53 PM
RNS
Interim Results
26 May 2006 04:21 PM
RNS
Net Asset Value(s)
25 May 2006 04:19 PM
RNS
Net Asset Value(s)
24 May 2006 03:00 PM
RNS
Net Asset Value(s)
23 May 2006 02:49 PM
RNS
Net Asset Value(s)
22 May 2006 06:28 PM
RNS
Transaction in Own Shares
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